ID IMMO: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
ID IMMO
Largest movements
- Cash -€18,125
down €18,125 (-73.7%), from €24,594 to €6,470
mainly Other debts (-€21,062) and Investment in fixed assets (net) (-€10,115)
- Tangible fixed assets -€5,144
down €5,144 (-3.8%), from €136,641 to €131,497
of which Land and buildings: -€14,637
- Other debts -€21,062
down €21,062 (-8.9%), from €236,681 to €215,619
- Profit (loss) carried forward +€6,388
up €6,388 (+4.4%), from -€145,277 to -€138,889
- Reserves -€5,988
down €5,988 (-19.3%), from €31,099 to €25,111
- Provisions -€3,084
down €3,084 (-11.5%), from €26,812 to €23,729
- Gross operating margin -€8,780
down €8,780 (-35.2%), from €24,918 to €16,138
- Depreciation +€622
up €622 (+4.3%), from €14,637 to €15,260
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €163,219 | €139,567 | -€23,652 | -14.5% |
| Fixed assets | 21/28 | €136,641 | €131,497 | -€5,144 | -3.8% |
| Tangible fixed assets | 22/27 | €136,641 | €131,497 | -€5,144 | -3.8% |
| Land and buildings | 22 | €136,641 | €122,004 | -€14,637 | -10.7% |
| Plant, machinery and equipment | 23 | - | €9,493 | +€9,493 | |
| Current assets | 29/58 | €26,577 | €8,069 | -€18,508 | -69.6% |
| Amounts receivable within one year | 40/41 | €293 | €921 | +€628 | +214.4% |
| Trade receivables | 40 | €293 | €921 | +€628 | +214.4% |
| Cash at bank and in hand | 54/58 | €24,594 | €6,470 | -€18,125 | -73.7% |
| Deferred charges and accrued income | 490/1 | €1,690 | €679 | -€1,011 | -59.8% |
| Total equity and liabilities | 10/49 | €163,219 | €139,567 | -€23,652 | -14.5% |
| Equity | 10/15 | -€101,783 | -€101,384 | +€399 | +0.4% |
| Contributions | 10/11 | €12,395 | €12,395 | = | 0.0% |
| Reserves | 13 | €31,099 | €25,111 | -€5,988 | -19.3% |
| Tax-exempt reserves | 132 | €31,099 | €25,111 | -€5,988 | -19.3% |
| Profit (loss) carried forward | 14 | -€145,277 | -€138,889 | +€6,388 | +4.4% |
| Provisions and deferred taxes | 16 | €26,812 | €23,729 | -€3,084 | -11.5% |
| Deferred taxes | 168 | €26,812 | €23,729 | -€3,084 | -11.5% |
| Amounts payable | 17/49 | €238,189 | €217,221 | -€20,968 | -8.8% |
| Amounts payable within one year | 42/48 | €236,989 | €216,021 | -€20,968 | -8.8% |
| Trade debts | 44 | €308 | €402 | +€94 | +30.5% |
| Suppliers | 440/4 | €308 | €402 | +€94 | +30.5% |
| Other amounts payable | 47/48 | €236,681 | €215,619 | -€21,062 | -8.9% |
| Accrued charges and deferred income | 492/3 | €1,200 | €1,200 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,637 | €15,260 | +€622 | +4.3% |
| Other operating charges | 640/8 | €3,100 | €3,199 | +€98 | +3.2% |
| Gross operating margin | 9900 | €24,918 | €16,138 | -€8,780 | -35.2% |
| Operating profit (loss) | 9901 | €7,181 | -€2,320 | -€9,501 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €518 | €364 | -€154 | -29.7% |
| Recurring financial charges | 65 | €518 | €364 | -€154 | -29.7% |
| Profit (loss) for the period before taxes | 9903 | €6,663 | -€2,684 | -€9,347 | |
| Transfer from deferred taxes | 780 | €3,084 | €3,084 | = | 0.0% |
| Profit (loss) for the period | 9904 | €9,746 | €399 | -€9,347 | -95.9% |
| Transfer from tax-exempt reserves | 789 | €5,988 | €5,988 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €15,735 | €6,388 | -€9,347 | -59.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.